Property, Plant & Equipment
252,049 GBP2024-04-30
273,336 GBP2023-04-30
Fixed Assets - Investments
30,575 GBP2024-04-30
30,575 GBP2023-04-30
Fixed Assets
282,624 GBP2024-04-30
303,911 GBP2023-04-30
Debtors
340,342 GBP2024-04-30
367,688 GBP2023-04-30
Cash at bank and in hand
90,024 GBP2024-04-30
162,660 GBP2023-04-30
Current Assets
430,366 GBP2024-04-30
530,348 GBP2023-04-30
Creditors
Current
164,289 GBP2024-04-30
159,023 GBP2023-04-30
Net Current Assets/Liabilities
266,077 GBP2024-04-30
371,325 GBP2023-04-30
Total Assets Less Current Liabilities
548,701 GBP2024-04-30
675,236 GBP2023-04-30
Creditors
Non-current
30,577 GBP2024-04-30
30,577 GBP2023-04-30
Net Assets/Liabilities
518,124 GBP2024-04-30
644,659 GBP2023-04-30
Equity
Called up share capital
30,660 GBP2024-04-30
30,660 GBP2023-04-30
Retained earnings (accumulated losses)
487,464 GBP2024-04-30
613,999 GBP2023-04-30
Equity
518,124 GBP2024-04-30
644,659 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-04-30
150,000 GBP2023-04-30
Improvements to leasehold property
42,206 GBP2024-04-30
42,206 GBP2023-04-30
Plant and equipment
499,491 GBP2024-04-30
499,491 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,206 GBP2024-04-30
42,206 GBP2023-04-30
Plant and equipment
466,284 GBP2024-04-30
446,746 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,538 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
150,000 GBP2024-04-30
150,000 GBP2023-04-30
Plant and equipment
33,207 GBP2024-04-30
52,745 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,532 GBP2024-04-30
4,532 GBP2023-04-30
Motor vehicles
298,108 GBP2024-04-30
282,608 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
994,337 GBP2024-04-30
978,837 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-25,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,532 GBP2024-04-30
4,532 GBP2023-04-30
Motor vehicles
229,266 GBP2024-04-30
212,017 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,288 GBP2024-04-30
705,501 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,744 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,282 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,495 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,495 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
68,842 GBP2024-04-30
70,591 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
324,568 GBP2024-04-30
348,768 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
15,774 GBP2024-04-30
18,920 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
340,342 GBP2024-04-30
367,688 GBP2023-04-30
Trade Creditors/Trade Payables
Current
15,824 GBP2024-04-30
13,687 GBP2023-04-30
Other Taxation & Social Security Payable
Current
81,855 GBP2024-04-30
82,917 GBP2023-04-30
Other Creditors
Current
66,610 GBP2024-04-30
62,419 GBP2023-04-30
Amounts owed to group undertakings
Non-current
30,577 GBP2024-04-30
30,577 GBP2023-04-30